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Merit Medical Systems
MMSI

160 hedge funds and large institutions have $725M invested in Merit Medical Systems in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 60

1% less capital invested

Capital invested by funds: $733M → $725M (-$8.07M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

2% less funds holding

Funds holding: 163 → 160 (-3)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $1.07M

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
60
Closed
21
Calls
$1K
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$70K

Top Buyers

1
WHG
Westwood Holdings Group
Texas
+$5.73M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$5.18M
3
Wells Fargo
Wells Fargo
California
+$4.57M
4
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
+$2.78M
5
WSFS
Wilmington Savings Fund Society
Delaware
+$2.36M

Top Sellers

1
O
OppenheimerFunds
New York
-$6.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$4.49M
3
TC
TFS Capital
Pennsylvania
-$3.54M
4
NC
Nicholas Company
Wisconsin
-$3.46M
5
RA
Royce & Associates
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$2.92M -$413K -23,786 -13%
Millennium Management
52
Millennium Management
New York
$2.84M -$523K -30,159 -16%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$2.67M -$335K -19,291 -12%
PPA
54
Parametric Portfolio Associates
Washington
$2.67M +$379K +21,842 +18%
WSFS
55
Wilmington Savings Fund Society
Delaware
$2.51M +$2.36M +135,890 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M +$140K +8,095 +6%
GC
57
Guggenheim Capital
Illinois
$2.44M -$452K -26,035 -17%
Morgan Stanley
58
Morgan Stanley
New York
$1.99M +$494K +28,454 +36%
MDCM
59
Morgan Dempsey Capital Management
Wisconsin
$1.97M -$9.59K -553 -0.5%
PAM
60
Panagora Asset Management
Massachusetts
$1.81M -$447K -25,757 -21%
GCP
61
GSA Capital Partners
United Kingdom
$1.78M +$205K +11,845 +14%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$1.77M +$77.8K +4,488 +5%
Bank of America
63
Bank of America
North Carolina
$1.76M +$506K +29,175 +44%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$1.75M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.72M +$202K +11,633 +14%
ACH
66
ArrowMark Colorado Holdings
Colorado
$1.71M +$1.61M +92,629 New
ACM
67
Argent Capital Management
Missouri
$1.71M +$939K +54,125 +142%
NFA
68
Nationwide Fund Advisors
Ohio
$1.69M -$524K -30,189 -25%
Asset Management One
69
Asset Management One
Japan
$1.68M -$65K -3,749 -4%
SFM
70
Systematic Financial Management
New Jersey
$1.66M -$57.7K -3,325 -4%
Goldman Sachs
71
Goldman Sachs
New York
$1.61M -$441K -25,446 -23%
UBS AM
72
UBS AM
Illinois
$1.57M -$68.9K -3,974 -4%
EAM
73
Eagle Asset Management
Florida
$1.51M +$189K +10,898 +15%
CS
74
Credit Suisse
Switzerland
$1.49M +$501K +28,881 +56%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$1.37M +$121K +6,955 +10%
1 2
3
4 5

MMSI Hedge Fund Activity: Q1 2016 in Review

160 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Merit Medical Systems (MMSI) for Q1 2016, worth a combined $725M — down 1.1% from $733M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of MMSI and 19 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 60 added.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $5.73M. The largest seller was OppenheimerFunds, cutting an estimated $6.32M.

  • 160 institutional investors held Merit Medical Systems (MMSI) as of Q1 2016, down from 163 in Q4 2015.
  • Funds reported $725M of Merit Medical Systems stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 19 funds opened new Merit Medical Systems positions in Q1 2016 and 21 closed out, a net change of -2 holders.
  • The largest Merit Medical Systems buyer in Q1 2016 was Westwood Holdings Group, an estimated $5.73M added.
  • The largest Merit Medical Systems seller in Q1 2016 was OppenheimerFunds, an estimated $6.32M sold.

Based on aggregated 13F filings for Q1 2016.